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NASDAQ Global MarketETF
$28.69
+$0.04 · +0.14%
As of Oct 8, 12:25 PM ET
Regular session · ET · Market data may be delayed.
This Fund's primary goal is to achieve the highest possible total return while also generating current income for investors. Under typical market conditions, it aims to fulfill this objective by committing at least 80% of its net assets (including any borrowed funds) to debt obligations, such as bonds, notes, and bills, issued or guaranteed by entities in emerging market economies, provided these are denominated in the local currency of the issuer.
Fund facts updated Oct 8, 2026.
Day range
Current $28.69
52-week range
Current $28.69
1 month
-3.56%
3 months
-2.25%
Year to date
-3.72%
1 year
-2.45%
3 years
+8.06%
5 years
-11.53%
Since inception
-42.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 67 reported holdings
Holdings data updated Oct 7, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.20
Monthly
Aug 21, 2026
Aug 21, 2026
Aug 31, 2026
$0.185
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 31, 2026
$0.165
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.165
Monthly
May 21, 2026
May 21, 2026
May 29, 2026
$0.165
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 30, 2026
$0.165
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.15
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.15
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 30, 2026
$0.1425
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.1425
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
